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Account # Account Name

1000 ASSETS
1100 Current Assets
1110 CASH - Petty Cash
1120 CASH - Operating Account
1130 Central Bank

1200 RECEIVABLES
1250 Account Receivables

1300 INVENTORIES
1310 Raw Materials Inventory
1320 Work in Progress Inventory
1330 Finished Goods Inventory
1340 Indirect Materials Inventory
1350 Other Products Inventory
1360 Office Inventory
1370 Finished Goods Inventory - Product 1
1380 Finished Goods Inventory - Product 2
1390 Finished Goods Inventory - Product 3

1400 PREPAID EXPENSES and OTHER CURRENT ASSETS


1410 PREPAID - Insurance
1420 PREPAID - Rent

1500 FIXED ASSETS


1510 PPE - Computer Equipment
1520 PPE - Machinery and Equipment
1530 PPE - Furniture and Fixtures
1540 PPE - Vehicles
1550 PPE - Leasehold Improvements

1600 ACCUMULATED DEPRECIATION and AMORTIZATION


1610 ACCUM DEPR - Computer Equipment
1620 ACCUM DEPR - Machinery and Equipment
1630 ACCUM DEPR - Furniture and Fixtures
1640 ACCUM DEPR - Vehicles

2000 LIABILITIES

2100 PAYABLES
2110 A/P - Trade
2120 Unearned Revenue
2130 VAT - Input
2140 VAT - Output

2700 DEBTS
2710 Central Bank Long Term Debts
2720 Financial Company Short Term Debts

3000 OWNER'S EQUITIES


3100 Owner's Capital
3200 Retained Earnings
3300 Current Earnings
3400 Owner's Withdrawal

4000 REVENUE
4100 REVENUE - All Products
4101 REVENUE - Product 1
4102 REVENUE - Product 2
4103 REVENUE - Product 3
4200 Sales Discounts - All Products
4201 Sales Discounts - Product 1
4202 Sales Discounts - Product 2
4203 Sales Discounts - Product 3
4300 Sales Returns and Allowances - All Products
4301 Sales Returns and Allowances - Product 1
4302 Sales Returns and Allowances - Product 2
4303 Sales Returns and Allowances - Product 3

5000 COST of GOODS SOLD


5100 COGS - Finished Goods Product
5110 COGS - Purchase Finished Goods Product
5120 COGS - Manufactured Finished Goods Product
5200 COGS - Raw Materials
5210 COGS - Purchase - Raw Materials
5211 COGS - Purchase - Raw Material 1
5212 COGS - Purchase - Raw Material 2
5213 COGS - Purchase - Raw Material 3
5250 COGS - Work in Progress
5260 COGS - Work in Progress Material Received
5300 COGS - Direct Labor Cost
5400 COGS - Indirect Labor Cost
5410 COGS - Indirect Material Cost
5420 COGS - Salaries and Wages
5430 COGS - Compensation
5440 COGS - Water
5450 COGS - Electricity
5460 COGS - Depreciation
5470 COGS - Other
5500 COGS - Purchase Returns and Allowances
5600 COGS - Purchase Discounts
5700 COGS - Other Products
6000 OPERATING EXPENSES
6100 EXP - Salaries
6110 EXP - Administration
6120 EXP - Electricity, Water, Phone
6130 EXP - Rent
6140 EXP - Insurance
6150 EXP - Repair and Maintenance
6160 EXP - Office Supplies
6170 EXP - Depreciation Equipment
6180 EXP - Depreciation Vehicles
6190 EXP - Other

7000 OTHER INCOME


7100 Finance Charge Income

8000 OTHER EXPENSES


8100 EXP - Interests
8200 EXP - Bank Charges
SCHEDULE OF COST OF GOODS MANUFACTURED

0 CoA Account Name


1 INVENTORY - DIRECT MATERIAL
1
2 Beginning of Inventory - Raw Materials 1,000.00
3 5210 COGS - Purchase - Raw Materials 2,000.00
4 5600 COGS - Purchase Discounts (200.00)
4
4
4
4
4
4
4
4
4
4
5 Total Raw Materials 2,800.00
6 Ending Inventory - Raw Materials 2,000.00
7 Total Direct Materials 800.00
8 DIRECT LABOR
9 5300 COGS - Direct Labor Cost 1,000.00
9
9
9
9
9
9
9
9
9
9
9
9
9
9
### Total Direct Labor 1,000.00
### FACTORY OVERHEAD
###
### 5400 COGS - Indirect Labor Cost 500.00
### 5410 COGS - Indirect Material Cost 500.00
### 5420 COGS - Salaries and Wages 500.00
### 5430 COGS - Compensation 300.00
### 5440 COGS - Water 50.00
### 5450 COGS - Electricity 100.00
### 5460 COGS - Depreciation 150.00
### 5470 COGS - Other
###
###
###
###
###
###
### Total Factory Overhead 2,100.00
### TOTAL MANUFACTURING COST 3,900.00
### INVENTORY - WORK IN PROGRESS
### Beginning of Inventory - Work in Progress 1,000.00
### Total Work in Progress 4,900.00
### Ending Inventory - Work in Progress 1,500.00
### COST of GOODS MANUFACTURED 3,400.00

© 2018 - Excelindo.com
EXCELINDO COMPANY INC
SCHEDULE OF COST OF GOODS MANUFACTURED
For the Year Ended MM/DD/YYYY

INVENTORY - DIRECT MATERIAL


Beginning of Inventory - Raw Materials 1,000.00
COGS - Purchase - Raw Materials 2,000.00
COGS - Purchase Discounts (200.00)
Total Raw Materials 2,800.00
Ending Inventory - Raw Materials 2,000.00
Total Direct Materials 800.00
DIRECT LABOR
COGS - Direct Labor Cost 1,000.00
Total Direct Labor 1,000.00
FACTORY OVERHEAD
COGS - Indirect Labor Cost 500.00
COGS - Indirect Material Cost 500.00
COGS - Salaries and Wages 500.00
COGS - Compensation 300.00
COGS - Water 50.00
COGS - Electricity 100.00
COGS - Depreciation 150.00
COGS - Other 0.00
Total Factory Overhead 2,100.00
TOTAL MANUFACTURING COST 3,900.00
INVENTORY - WORK IN PROGRESS
Beginning of Inventory - Work in Progress 1,000.00
Total Work in Progress 4,900.00
Ending Inventory - Work in Progress 1,500.00
COST of GOODS MANUFACTURED 3,400.00
EXCELINDO COMPANY INC
SCHEDULE OF COST OF GOODS MANUFACTURED
For the Year Ended MM/DD/YYYY

INVENTORY - DIRECT MATERIAL


Beginning of Inventory - Raw Materials 5,000.00
COGS - Purchase - Raw Materials 3,105.00
Total Raw Materials 8,105.00
Ending Inventory - Raw Materials 1,000.00
Total Direct Materials 7,105.00

DIRECT LABOR
COGS - Direct Labor Cost 59.25
Total Direct Labor 59.25

FACTORY OVERHEAD
COGS - Indirect Labor Cost 0.00
COGS - Indirect Material Cost 0.00
COGS - Salaries and Wages 0.00
COGS - Compensation 0.00
COGS - Water 0.00
COGS - Electricity 0.00
COGS - Depreciation 0.00
COGS - Other 0.00
Total Factory Overhead

TOTAL MANUFACTURING COST 8,105.00

INVENTORY - WORK IN PROGRESS


Beginning of Inventory - Work in Progress 5,000.00
Total Work in Progress 13,105.00
Ending Inventory - Work in Progress 3,000.00

COST of GOODS MANUFACTURED 10,105.00


INTEGRATED ACCOUNTING SYSTEM for MANUFACTURING COMPAN

Product Info
www.excelindo.com/finance-and-accounting/accounting-system-for-manufacturing-com

If you decide to purchase it, you can use the paypal button in its product page or below

USD 28.99

FEATURES
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© 2017 - Excelindo.com
YSTEM for MANUFACTURING COMPANY
You may try individual templates below where they are part of
integrated Accounting System for Manufacturing Company
spreadsheet. They are can be downloaded from its product page.
ounting/accounting-system-for-manufacturing-company.html
>
use the paypal button in its product page or below >
>
>
>
>
>
>

Home Panel

All tables are linked in this home panel. It


should ease you accessing all tables by
clicking respective buttons. All buttons are
arranged like flow chart that should remind
you on the next task to do.

Integrated data entry and report.

This spreadsheet is equipped with formulas


where all entries will be processed and
calculated to yield financial reports that
should be useful to analyze your company's
performance.

Simple Journal Entry System

There are one general journal and four


special journals that will help you recording
all transaction activities daily. They are all
have similar formats. You just need to entry
data in respective journals and make them
balance (remember that this accounting
spreadsheet is using a double entry
bookkeeping method).

*Notes : You may need accounting


knowledge to entry financial data properly
Automatic General Ledger

You don't have to type anything in this


General Ledger worksheet. You can monitor
debit and credit of respective accounts by
selecting its Chart of Accounts number and
see its summary.

Customized Balance Sheet Report

You can set which company account you


want to be shown in Balance Sheet report.
And respective values will be calculated and
shown automatically. All data will be
calculated from Journal entries.

*Monthly Report is available

Customized Profit and Loss Report

Similar with balance sheet, you can set which


company account you want to see in Profit
and Loss report. And respectie values will be
calculated and shown automatically based on
Journal entries.

*Monthly Report is available


Customized Cash Flow Report

You can choose which method you want to


use on presenting Cash Flow report. There
are two methods, Direct and Indirect
Method. Set the accounts you want to see in
both methods and respective values will be
shown.

*Monthly Report is available

Schedule of Cost of Goods Manufactured


Report

You can summarize and create specific report


of your factory. The formula will filter
respective factory accounts and you can have
your report with Cost of Goods
Manufactured calculated automatically.

Automatic Depreciation Calculator


There is a formula to calculate depreciation
of your company assets automatically. You
can put all of your assets that have different
purchasing dates and usage period within
one table. It should ease you on getting the
values to be put on respective journals and
reports. It uses a common Straight Line
method to depreciate all of your assets.

Fully Unprotected
Different company requires different
accounting report format. You can tweak the
formulas, add more worksheets, add charts
and modify all layouts to suit your company's
financial report policy and style.

*Notes : You may need basic knowledge of


accounting and excel to modify this
spreadsheet

Compatibility across Excel version and


Operating System

You can use this spreadsheet with Excel 2010


for Windows and above and Excel 2008 for
Mac and above without having
incompatibility issues

Multi User License (within one Company)


Any employees are allowed to use this
spreadsheet as long as they are working
within one company

One time payment only


You can use it every year without additional
cost
You may try individual templates below where they are part of
integrated Accounting System for Manufacturing Company
spreadsheet. They are can be downloaded from its product page.

General Journal
Special Journal (Cash, Purchase, Sales and Adjusting Journals)
General Ledger
Balance Sheet
Profit and Loss Statement
Cash Flow Report
Equity Report
Schedule of Cost of Goods Manufactured Report

HOW TO PURCHASE